PXF holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 9.52% at a quoted market price (level 1), 30 issuer countries.

PXF's largest investment is Samsung Electronics Co. Ltd at 4.64% of net assets. Shell PLC and TotalEnergies SE follow; the three together are 8.39%. Ten companies are 14.58% of the fund; the other 1,009 share the rest. Among the 721 equity funds measured here, PXF behaves like 198.1 holdings against a median of 42.4 — 4.7 times the median. Across 27 quarterly filings PXF has become more concentrated: it behaved like 283.9 at 2019-10-31 and 180 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 38 positions were added and 13 dropped; 8.0% of the weight moved. Japan is the largest country at 20.95% of the portfolio, across 30 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, PXF went from behaving like 283.9 equally weighted positions to 180 — 37% fewer, while its top ten went from 11.43% to 15.57% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

PXF's filing lists 1,021 positions including 8.47% of net assets in securities-lending cash collateral. Counted as filed the fund reads 107.2 effective holdings with a top ten of 21.46%; on its own investments — the figure above — it reads 198.1 with a top ten of 14.58%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 1,019 positions in PXF's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: PXF.csv.gz.

Share of PXF's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of PXF's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.34 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: PXF.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $215m was out to 27 borrowers. The largest, TD SECURITIES (USA), LLC, held 19.9% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter PXF has filed, with each borrower: PXF.json · all funds.

997 positions became 1,022: 38 added (1.5% of the fund at the later date), 13 dropped (1.7% at the earlier date). Half the sum of all weight changes, a turnover proxy: 8.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of PXF compared this way, as a feed: changes.xml · all funds: filings received.

New: Roche Holding AG (1.01%), Reckitt Benckiser Group PLC (0.12%), SSAB AB (0.08%), B&M European Value Retail PLC (0.03%), Nice Ltd. (0.02%), James Hardie Industries PLC (0.02%). Gone: Roche Holding AG (1.18%), Reckitt Benckiser Group PLC (0.16%), Toyota Industries Corp. (0.11%), SSAB AB (0.07%), Ashtead Group PLC (0.07%), JDE Peet's N.V. (0.03%).

9.5% of PXF is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of PXF (198.1). Same filings, same arithmetic. Position in this list says nothing about which fund is better.